NERM

New England Research & Management Portfolio holdings

AUM $218M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.29M
4
NTR icon
Nutrien
NTR
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Top Sells

1
+$2.05M
2
+$1.61M
3
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$1.27M
5
SYF icon
Synchrony
SYF
+$1.2M

Sector Composition

1 Industrials 20.24%
2 Healthcare 18.76%
3 Consumer Staples 13.09%
4 Financials 12.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.68%
9,135
+4,080
52
$1.16M 0.67%
14,558
53
$1.14M 0.66%
31,950
+5,525
54
$1.13M 0.66%
+11,263
55
$1.1M 0.64%
31,019
-11,431
56
$1.1M 0.64%
11,550
+2,525
57
$1.09M 0.64%
+7,900
58
$1.09M 0.63%
3,964
+1,040
59
$1.08M 0.63%
+12,800
60
$1.05M 0.61%
8,200
-100
61
$1.05M 0.61%
4,350
62
$1.04M 0.6%
6,775
-13,392
63
$977K 0.57%
22,780
-18,800
64
$973K 0.57%
19,165
-150
65
$953K 0.55%
17,520
+8,412
66
$924K 0.54%
25,900
-500
67
$924K 0.54%
6,030
68
$908K 0.53%
8,060
69
$903K 0.53%
+9,400
70
$902K 0.53%
12,200
-500
71
$899K 0.52%
7,175
-150
72
$893K 0.52%
+2,800
73
$883K 0.51%
24,701
+19,050
74
$872K 0.51%
4,175
+1,975
75
$817K 0.48%
+12,715
1 2
3
4 5